Holdings of Skandia Balanserad

Name: Holdings of Skandia Balanserad
Creator: Titelia

Skandia Fonder AB ·996 declared positions · as of Mar 31, 2026

Original filing · Net assets 22.1B SEK · Ten largest lines: 21.7 % of the equity sleeve

Sector breakdown

Technology 15.1 %
Financials 12.4 %
Industrials 8.3 %
Health care 7.0 %
Consumer discretionary 6.3 %
Communication 5.0 %
Consumer staples 1.8 %
Utilities 1.0 %
Materials 0.9 %
Energy 0.9 %
Real estate 0.7 %
Unattributed 40.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

SEK 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 41.1 %
SE 38.5 %
GB 3.7 %
JP 3.4 %
CA 2.9 %
CH 2.1 %
FR 1.5 %
DE 1.3 %
NL 0.8 %
AU 0.8 %
ES 0.8 %
IT 0.5 %
Other countries 2.5 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	267	5.2B SEK	41.09 %
2	SE	304	4.8B SEK	38.53 %
3	GB	37	462.6M SEK	3.69 %
4	JP	149	424.9M SEK	3.38 %
5	CA	33	368.1M SEK	2.93 %
6	CH	12	268.9M SEK	2.14 %
7	FR	23	185.9M SEK	1.48 %
8	DE	20	163.1M SEK	1.30 %
9	NL	9	104.7M SEK	0.83 %
10	AU	36	100.9M SEK	0.80 %
11	ES	11	95.9M SEK	0.76 %
12	IT	14	64.4M SEK	0.51 %

Positions

Rank	Company	Shares	Value	Weight
601	Denso Corp	21,100	2.5M SEK	0.01 %
602	TDK Corp	20,900	2.5M SEK	0.01 %
603	Verisk Analytics Inc	1,359	2.5M SEK	0.01 %
604	Power Corp of Canada	5,364	2.5M SEK	0.01 %
605	Daiichi Sankyo Co Ltd	14,800	2.5M SEK	0.01 %
606	Valmet Oyj	9,123	2.4M SEK	0.01 %
607	Volati AB	30,406	2.4M SEK	0.01 %
608	Obic Co Ltd	10,500	2.4M SEK	0.01 %
609	Central Japan Railway Co	9,900	2.4M SEK	0.01 %
610	Link REIT	54,982	2.4M SEK	0.01 %
611	Fenix Outdoor International AG	5,344	2.4M SEK	0.01 %
612	AL Sydbank	3,143	2.4M SEK	0.01 %
613	Resona Holdings Inc	22,995	2.4M SEK	0.01 %
614	Nomura Holdings Inc	32,753	2.4M SEK	0.01 %
615	SCREEN Holdings Co Ltd	4,400	2.4M SEK	0.01 %
616	Stillfront Group AB	617,990	2.3M SEK	0.01 %
617	HKT Trust & HKT Ltd	157,868	2.3M SEK	0.01 %
618	J M Smucker Co/The	2,551	2.3M SEK	0.01 %
619	Raiffeisen Bank International AG	5,814	2.3M SEK	0.01 %
620	Ajinomoto Co Inc	8,800	2.3M SEK	0.01 %
621	Kenvue Inc	14,042	2.3M SEK	0.01 %
622	Barclays PLC	46,700	2.3M SEK	0.01 %
623	TOMRA Systems ASA	20,174	2.3M SEK	0.01 %
624	Magna International Inc	4,278	2.3M SEK	0.01 %
625	Singapore Airlines Ltd	46,200	2.3M SEK	0.01 %
626	F5 Inc	807	2.2M SEK	0.01 %
627	Rightmove PLC	41,050	2.2M SEK	0.01 %
628	Everest Group Ltd	702	2.2M SEK	0.01 %
629	John Mattson Fastighetsforetagen AB	37,082	2.2M SEK	0.01 %
630	Techtronic Industries Co Ltd	17,500	2.2M SEK	0.01 %
631	Yubico AB	62,242	2.2M SEK	0.01 %
632	Yangzijiang Shipbuilding Holdings Ltd	77,300	2.2M SEK	0.01 %
633	Meren Energy Inc	125,649	2.2M SEK	0.01 %
634	Mitie Group PLC	101,200	2.1M SEK	0.01 %
635	Sumitomo Mitsui Trust Group Inc	7,292	2.1M SEK	0.01 %
636	NiSource Inc	4,797	2.1M SEK	0.01 %
637	Alnylam Pharmaceuticals Inc	674	2.1M SEK	0.01 %
638	JET2 PLC	15,200	2.1M SEK	0.01 %
639	Fujitsu Ltd	11,166	2.1M SEK	0.01 %
640	Sekisui House Ltd	9,961	2.1M SEK	0.01 %
641	Panasonic Holdings Corp.	13,400	2.1M SEK	0.01 %
642	ANDRITZ AG	3,171	2.1M SEK	0.01 %
643	Acast AB	79,340	2.1M SEK	0.01 %
644	Ageas SA/NV	2,980	2.1M SEK	0.01 %
645	Coles Group Ltd	14,324	2.1M SEK	0.01 %
646	Church & Dwight Co Inc	2,287	2M SEK	0.01 %
647	MatsukiyoCocokara & Co	13,400	2M SEK	0.01 %
648	Holcim AG	2,620	2M SEK	0.01 %
649	Healthpeak Properties Inc	12,865	2M SEK	0.01 %
650	Japan Post Insurance Co Ltd	21,300	2M SEK	0.01 %
651	Japan Post Holdings Co Ltd	18,707	2M SEK	0.01 %
652	Nippon Steel Corp.	58,100	2M SEK	0.01 %
653	Galaxy Entertainment Group Ltd	47,000	2M SEK	0.01 %
654	IHI Corp	10,500	2M SEK	0.01 %
655	Dollarama Inc	1,678	2M SEK	0.01 %
656	Duni AB	20,354	1.9M SEK	0.01 %
657	MEKO AB	28,452	1.9M SEK	0.01 %
658	Galp Energia SGPS SA	8,450	1.9M SEK	0.01 %
659	Cellavision AB	12,517	1.9M SEK	0.01 %
660	Kansai Electric Power Co Inc/The	12,400	1.9M SEK	0.01 %
661	Avarda Bank AB	11,602	1.9M SEK	0.01 %
662	Scentre Group	87,821	1.9M SEK	0.01 %
663	Coffee Stain Group AB	110,369	1.9M SEK	0.01 %
664	Makita Corp	6,200	1.9M SEK	0.01 %
665	BTS Group AB	12,614	1.9M SEK	0.01 %
666	Smiths Group PLC	6,500	1.9M SEK	0.01 %
667	Dometic Group AB	72,660	1.9M SEK	0.01 %
668	Canadian National Railway Co	1,901	1.9M SEK	0.01 %
669	CapitaLand Integrated Commercial Trust	108,665	1.8M SEK	0.01 %
670	American Homes 4 Rent	6,907	1.8M SEK	0.01 %
671	Corebridge Financial Inc	8,001	1.8M SEK	0.01 %
672	Copart Inc	5,710	1.8M SEK	0.01 %
673	Santos Ltd	34,398	1.8M SEK	0.01 %
674	Halliburton Co	4,800	1.8M SEK	0.01 %
675	Kontron AG	8,600	1.8M SEK	0.01 %
676	Chubu Electric Power Co Inc	11,500	1.8M SEK	0.01 %
677	SBI Holdings Inc	10,400	1.8M SEK	0.01 %
678	AvalonBay Communities, Inc.	1,137	1.8M SEK	0.01 %
679	Banca Mediolanum SpA	9,300	1.8M SEK	0.01 %
680	Aristocrat Leisure Ltd	5,958	1.8M SEK	0.01 %
681	Sanrio Co Ltd	30,000	1.8M SEK	0.01 %
682	EssilorLuxottica SA	792	1.7M SEK	0.01 %
683	Creades AB	25,550	1.7M SEK	0.01 %
684	Prysmian SpA	1,590	1.7M SEK	0.01 %
685	General Mills, Inc.	4,849	1.7M SEK	0.01 %
686	Tecnicas Reunidas SA	5,120	1.7M SEK	0.01 %
687	DaVita Inc	1,168	1.7M SEK	0.01 %
688	Rejlers AB	10,820	1.7M SEK	0.01 %
689	Infineon Technologies AG	4,082	1.7M SEK	0.01 %
690	De' Longhi SpA	5,150	1.7M SEK	0.01 %
691	Computacenter PLC	4,500	1.7M SEK	0.01 %
692	PRISMA PROPERTIES AB	70,546	1.7M SEK	0.01 %
693	Hikari Tsushin Inc	700	1.7M SEK	0.01 %
694	Momentum Group AB	13,534	1.7M SEK	0.01 %
695	Japan Exchange Group Inc	15,338	1.7M SEK	0.01 %
696	Polestar Automotive Holding UK PLC	9,385	1.6M SEK	0.01 %
697	Hermes International SCA	93	1.6M SEK	0.01 %
698	Evolution Mining Ltd	19,863	1.6M SEK	0.01 %
699	Obayashi Corp.	7,100	1.6M SEK	0.01 %
700	Nitto Denko Corp	8,600	1.6M SEK	0.01 %